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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Equity [Abstract]    
Changes in the balances of each component of accumulated other comprehensive income
Changes in the balances of each component of accumulated other comprehensive loss for the three months ended March 31, 2014 and 2013 were as follows: 
 
 
Three Months Ended March 31, 2014
 
 
Accumulated foreign currency translation loss
 
Accumulated loss on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2013
 
$
(37,827
)
 
$
(13,850
)
 
$
(51,677
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 

Pre-tax
 
8,215

 
(4,032
)
 
4,183

Tax effect
 

 
1,512

 
1,512

Amounts reclassified from accumulated other comprehensive income to:
 
 
 
 
 


Floorplan interest expense
 

 
2,429

 
2,429

Other interest expense
 

 
355

 
355

Tax effect
 

 
(1,044
)
 
(1,044
)
Net current period other comprehensive income
 
8,215

 
(780
)
 
7,435

Balance, March 31, 2014
 
$
(29,612
)
 
$
(14,630
)
 
$
(44,242
)
 
 
Three Months Ended March 31, 2013
 
 
Accumulated foreign currency translation loss
 
Accumulated loss on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2012
 
$
(6,126
)
 
$
(26,931
)
 
$
(33,057
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
Pre-tax
 
(7,456
)
 
(22
)
 
(7,478
)
Tax effect
 

 
8

 
8

Amounts reclassified from accumulated other comprehensive income to:
 
 
 
 
 
 
Floorplan interest expense
 

 
2,420

 
2,420

Other interest expense
 

 
313

 
313

Tax effect
 

 
(1,025
)
 
(1,025
)
Net current period other comprehensive (loss) income
 
(7,456
)
 
1,694

 
(5,762
)
Balance, March 31, 2013
 
$
(13,582
)
 
$
(25,237
)
 
$
(38,819
)